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Transocean
RIG

Overview Fund Activity

515 hedge funds and large institutions have $10.9B invested in Transocean in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 210 increasing their positions, 164 reducing their positions, and 60 closing their positions.

Holders
515
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
14.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
63
Increased
210
Reduced
164
Closed
60
Calls
$437M
Puts
$865M
Net Calls
-$428M
Net Calls Change
-$136M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$599M
2
State Street
2
State Street
Massachusetts
$564M
3
CI
3
Cambiar Investors
Colorado
$49.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.5M
5
Primecap Management
5
Primecap Management
California
$1.42B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.9M
3
Zurich Cantonal Bank
3
Zurich Cantonal Bank
Switzerland
$53.8M
4
LCM
4
Lakewood Capital Management
New York
$17M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Capital Management
Virginia
$9.23M +$469K +10,410 +5%
LPL Financial
102
LPL Financial
California
$9.18M +$783K +17,389 +9%
MAA
103
Managed Account Advisors
New Jersey
$9.18M +$546K +12,119 +6%
WA
104
Whitebox Advisors
Minnesota
$9.06M -$1.62M -36,000 -15%
ISL
105
Ingalls & Snyder LLC
New York
$9M +$405K +8,995 +5%
PPA
106
Parametric Portfolio Associates
Washington
$8.85M -$2.18M -48,437 -20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.68M +$545K +12,116 +7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$8.53M -$427K -9,406 -5%
EA
109
Euclid Advisors
Connecticut
$8.44M -$3.77M -83,790 -31%
AGI
110
Athena Global Investors
Virginia
$8.36M +$2.06M +45,717 +33%
SRC
111
Shufro Rose & Co
New York
$8.2M +$756K +16,780 +10%
AAM
112
Archipel Asset Management
Sweden
$7.95M – – –
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$7.95M +$7.95M +176,575 New
Ameriprise
114
Ameriprise
Minnesota
$7.89M +$483K +10,720 +7%
ABC
115
Associated Banc-Corp
Wisconsin
$7.82M +$137K +3,052 +2%
CCM
116
Cutler Capital Management
Massachusetts
$7.68M +$476K +10,580 +7%
AIG
117
American International Group
New York
$7.55M +$1.51M +33,626 +25%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.53M +$90.9K +2,022 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.38M +$3.33M +74,009 +82%
Citigroup
120
Citigroup
New York
$7.33M -$11.4M -252,876 -61%
AAM
121
Aberdeen Asset Management
United Kingdom
$7.24M +$5.72M +127,135 +377%
RCA
122
Restructuring Capital Associates
Connecticut
$7.08M – – –
Stifel Financial
123
Stifel Financial
Missouri
$7M +$1.25M +27,729 +22%
MIM
124
Marco Investment Management
Georgia
$6.93M +$2.68M +59,550 +63%
TRIM
125
Thompson Rubinstein Investment Management
Oregon
$6.92M +$13.6K +303 +0.2%
3 4
5
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